Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 HKD Fonds
81,19
HKD
+0,38
HKD
+0,47
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.25 | 0,343 | HKD |
| 28.02.25 | 0,343 | HKD |
| 31.01.25 | 0,343 | HKD |
| 31.12.24 | 0,346 | HKD |